Royce & Associates’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,500
| Closed | -$1.77M | – | 987 |
|
|
2021
Q3 | $1.77M | Sell |
4,500
-2,000
| -31% | -$786K | 0.01% | 754 |
|
|
2021
Q2 | $2.85M | Hold |
6,500
| – | – | 0.02% | 706 |
|
|
2021
Q1 | $2.61M | Buy |
6,500
+750
| +13% | +$301K | 0.02% | 715 |
|
|
2020
Q4 | $2.35M | Sell |
5,750
-4,750
| -45% | -$1.94M | 0.02% | 694 |
|
|
2020
Q3 | $3.75M | Sell |
10,500
-500
| -5% | -$178K | 0.04% | 529 |
|
|
2020
Q2 | $3.46M | Sell |
11,000
-1,100
| -9% | -$346K | 0.04% | 540 |
|
|
2020
Q1 | $3.01M | Buy |
12,100
+10,100
| +505% | +$2.51M | 0.04% | 504 |
|
|
2019
Q4 | $677K | Buy |
+2,000
| New | +$677K | 0.01% | 856 |
|
|
2017
Q3 | – | Sell |
-26,400
| Closed | -$4.77M | – | 1250 |
|
|
2017
Q2 | $4.77M | Buy |
26,400
+700
| +3% | +$126K | 0.03% | 604 |
|
|
2017
Q1 | $5.98M | Buy |
25,700
+3,500
| +16% | +$815K | 0.04% | 527 |
|
|
2016
Q4 | $5.16M | Buy |
22,200
+700
| +3% | +$163K | 0.03% | 567 |
|
|
2016
Q3 | $4.83M | Sell |
21,500
-3,500
| -14% | -$787K | 0.03% | 600 |
|
|
2016
Q2 | $5.68M | Hold |
25,000
| – | – | 0.04% | 557 |
|
|
2016
Q1 | $5.84M | Hold |
25,000
| – | – | 0.04% | 560 |
|
|
2015
Q4 | $5.07M | Buy |
25,000
+7,300
| +41% | +$1.48M | 0.03% | 616 |
|
|
2015
Q3 | $3.81M | Buy |
17,700
+4,300
| +32% | +$925K | 0.02% | 712 |
|
|
2015
Q2 | $3.17M | Buy |
13,400
+4,400
| +49% | +$1.04M | 0.01% | 846 |
|
|
2015
Q1 | $2.12M | Buy |
+9,000
| New | +$2.12M | 0.01% | 937 |
|
|
2014
Q2 | – | Sell |
-36,600
| Closed | -$9.25M | – | 1435 |
|
|
2014
Q1 | $9.25M | Hold |
36,600
| – | – | 0.03% | 700 |
|
|
2013
Q4 | $9.35M | Sell |
36,600
-16,000
| -30% | -$4.09M | 0.03% | 693 |
|
|
2013
Q3 | $13.8M | Sell |
52,600
-12,000
| -19% | -$3.14M | 0.04% | 522 |
|
|
2013
Q2 | $16.3M | Buy |
+64,600
| New | +$16.3M | 0.05% | 431 |
|